Neom Ltd.
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2011-09-30 · GBP · unknown scope
Net assets
£84,683
Cash
£59,988
Turnover
—
Profit / loss
—
Current assets
£639,692
Creditors < 1 year
—
Equity
£84,683
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £84,683 | −£32,149 | −£137,094 | −£266,057 |
| Equity | £84,683 | −£32,149 | −£137,094 | −£266,057 |
| Assets | ||||
| Fixed assets | £31,601 | £12,250 | £14,718 | £23,512 |
| Property, plant & equipment | £24,787 | £11,908 | £12,425 | £14,980 |
| Current assets | £639,692 | £565,920 | £340,955 | £585,982 |
| Cash at bank | £59,988 | £42,940 | — | — |
| Debtors | £235,106 | £207,999 | £151,622 | £364,750 |
| Liabilities | ||||
| Provisions | £6,239 | — | — | — |
| Net current assets | £203,207 | £132,265 | £50,688 | −£289,569 |
| Assets less current liabilities | £234,808 | £144,515 | £65,406 | −£266,057 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-09-24
—
OutstandingAll Assets · created 2015-09-01
—
OutstandingAll Assets · created 2015-08-05
—
OutstandingShow 4 satisfied / released
Unknown · created 2016-02-11 · satisfied 2026-09-23
—
SatisfiedAll Assets · created 2007-06-20 · satisfied 2016-07-05
All monies
SatisfiedThe Mayor And Commonalty And Citizens Of The City Of London, The Mayor And Commonalty And Citizens Of The City Of London
Unknown · created 2006-07-03 · satisfied 2011-11-05
All monies
SatisfiedAll Assets · created 2006-06-14 · satisfied 2015-08-27
All monies
Satisfied